| Bank of America Corp. | BAC | 858388 |
| Deutsche Bank AG | DE0005140008 | 514000 |
| Delta Electronics (Thailand) Public Co LtdUnits Non-Voting Depository Receipt | TH0528010R18 | 675457 |
| National Storage REIT Stapled Security | AU000000NSR2 | A110SR |
| NetSTREIT Corp Registered Shs | NTST | A2QBFN |
|
| Delta Electronics (Thailand) PCL | TH0528010Z18 | 907981 |
| Fluor Corp. | FLR | 591332 |
| Medacta | CH0468525222 | MED777 |
| MediClin AG | DE0006595101 | 659510 |
| Fluor Corp 6.5 % Cum Conv Perp Pfd Registered Shs (A) | FLRAP | |
| SHS INTEX RESOURCES | NO0003055808 | A0LGXV |
| Flameret Inc. | FLRE | A1JPHP |
| Medaro Mining Corp Registered Shs | MEDAD | A418LA |
| Dollar Tree Inc | DLTR | A0NFQC |
| OFG Bancorp | PR67103X1020 | A1T9X8 |
| TRxADE HEALTH Inc Registered Shs | MEDS | A3EMC5 |
| Essentra PLC | GB00B0744359 | A0ET3D |
| Orthofix Medical Inc Registered Shs | OFIX | A2NB0X |
| MediPharm Labs Corp Registered Shs | MEDIF | A2N7AA |
| Omni Financial Services IncShs | OFSI | A0LAXF |
| Oriental Food Industries Holdings Bhd Registered Shs | MYL7107OO005 | A1H93Z |
| Orell Fuessli AG | CH0003420806 | 895701 |
| MediRatt AB | SE0003656834 | A12CNT |
| Medaro Mining Corp Registered Shs | MEDAF | A409MY |
| Medical Imaging Corp | MEDD | A117RQ |
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